Matrix Asset Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $7.93M | Buy |
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|
2023
Q1 | $7.75M | Sell |
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|
2022
Q4 | $7.75M | Sell |
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|
2022
Q3 | $6.78M | Buy |
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|
2022
Q2 | $5.89M | Buy |
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|
2022
Q1 | $5.83M | Buy |
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|
2021
Q4 | $4.65M | Buy |
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|
2021
Q3 | $408K | Hold |
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|
2021
Q2 | $440K | Hold |
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|
2021
Q1 | $420K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.7M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.45M | Buy |
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|
2016
Q1 | $3.21M | Buy |
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|
2015
Q4 | $3.04M | Buy |
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|
2015
Q3 | $2.8M | Buy |
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|
2015
Q2 | $2.86M | Buy |
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|
2015
Q1 | $2.49M | Buy |
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|
2014
Q4 | $2.35M | Buy |
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|
2014
Q3 | $2.34M | Buy |
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|
2014
Q2 | $2.41M | Sell |
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|
2014
Q1 | $2.68M | Buy |
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|
2013
Q4 | $2.5M | Buy |
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|
2013
Q3 | $1.86M | Buy |
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|
2013
Q2 | $1.87M | Buy |
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